We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$2.73B
AUM Growth
+$11.8M
Cap. Flow
-$58.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
155
Reduced
243
Closed
46

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
TEL icon
TE Connectivity
TEL
+$2.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.6%
3 Healthcare 9.16%
4 Industrials 7.95%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
851
Jumia Technologies
JMIA
$726M
$632 ﹤0.01%
90
– –
CHTR icon
852
Charter Communications
CHTR
$14.7B
$598 ﹤0.01%
+2
New +$546
ASIX icon
853
AdvanSix
ASIX
$567M
$527 ﹤0.01%
23
– –
W icon
854
Wayfair
W
$11.1B
$527 ﹤0.01%
10
– –
TLRY icon
855
Tilray
TLRY
$479M
$506 ﹤0.01%
31
– –
JAZZ icon
856
Jazz Pharmaceuticals
JAZZ
$15.9B
$427 ﹤0.01%
4
– –
ETSY icon
857
Etsy
ETSY
$7.65B
$413 ﹤0.01%
7
– –
AMWL icon
858
American Well
AMWL
$181M
$328 ﹤0.01%
51
– –
NLOP
859
Net Lease Office Properties
NLOP
$168M
$320 ﹤0.01%
13
– –
UPWK icon
860
Upwork
UPWK
$1.09B
$215 ﹤0.01%
20
– –
LMND icon
861
Lemonade
LMND
$4.62B
$165 ﹤0.01%
10
– –
NATL icon
862
NCR Atleos
NATL
$3.52B
$162 ﹤0.01%
+6
New +$146
VYX icon
863
NCR Voyix
VYX
$1.06B
$148 ﹤0.01%
+12
New +$151
BHF icon
864
Brighthouse Financial
BHF
$3.63B
$130 ﹤0.01%
+3
New +$138
BNT
865
Brookfield Wealth Solutions
BNT
$11.6B
$125 ﹤0.01%
5
– –
LCID icon
866
Lucid Motors
LCID
$2.46B
$65 ﹤0.01%
3
– –
OXY.WS icon
867
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$41 ﹤0.01%
1
-79
-99% -$3.33K
EMBC icon
868
Embecta
EMBC
$195M
$38 ﹤0.01%
3
– –
BAX icon
869
Baxter International
BAX
$11.6B
– –
-309
Closed -$11.4K
ARKW icon
870
ARK Web x.0 ETF
ARKW
$1.64B
– –
-403
Closed -$33.6K
BHB icon
871
Bar Harbor Bankshares
BHB
$654M
– –
-198
Closed -$5.24K
BSCR icon
872
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-1,000
Closed -$19.3K
BUFB icon
873
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
– –
-539
Closed -$15.8K
DG icon
874
Dollar General
DG
$25.9B
– –
-128
Closed -$20K
EPP icon
875
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-72
Closed -$3.08K
33 34
35
36 37

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Washington Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Trust held 914 positions worth $2.73B, up 0.43% from $2.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust's Q2 2024 filing shows 71 new, 155 increased, 243 reduced and 46 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 11,993 shares worth $622K. The largest sale was CVS Health, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 11,993 shares worth $622K.
  • Washington Trust added most to Zoetis in Q2 2024, an estimated $11.1M increase.
  • Washington Trust's biggest Q2 2024 reduction was CVS Health, cutting an estimated $13.8M.
  • Washington Trust fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $591K.
  • Washington Trust's ten largest holdings make up 33% of its $2.73B portfolio in Q2 2024.
  • Washington Trust opened 71 new positions and closed 46 in Q2 2024.
  • Washington Trust's portfolio value rose 0.43% quarter-over-quarter to $2.73B.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.